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iShares Developed Markets Property Yield UCITS ETF USD Dist

IQQ6:GR
Xetra ETF
21.8300
EUR
0.0000
0.00%
As of 10/20/2017
Open
21.9400
Day Range
21.8200 - 21.9600
Volume
78
Previous Close
21.8300
52Wk Range
21.0600 - 24.1600
1 Yr Return
-1.94%
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Open
21.9400
Day Range
21.8200 - 21.9600
Volume
78
Previous Close
21.8300
52Wk Range
21.0600 - 24.1600
1 Yr Return
-1.68%
YTD Return
-3.33%
NAV (on 10/20/2017)
21.843
Total Assets (b USD) (on 10/20/2017)
3.404
Inception Date
03/15/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2137
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.59%
3 Mo Return
-0.16%
3 Yr Return
9.15%
5 Yr Return
8.94%

Top Fund Holdings

Name Position Value % of Fund
783.40 k 129.67 m 3.76
1.33 m 85.72 m 2.49
372.75 k 80.22 m 2.33
514.30 k 63.71 m 1.85
924.16 k 63.01 m 1.83
347.10 k 62.69 m 1.82
249.28 k 61.45 m 1.78
3.58 m 59.98 m 1.74
898.85 k 59.38 m 1.72
6.80 m 58.39 m 1.69
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel